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Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT4)

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10.715 -0.114 -1.05%

16/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.73B

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0P00005WT4 Historical Data

Get free historical data for 0P00005WT4 fund. You'll find the end of day price of the Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	10.715	10.715	10.715	10.715	-1.05%
Apr 15, 2025	10.828	10.828	10.828	10.828	0.07%
Apr 11, 2025	10.820	10.820	10.820	10.820	0.05%
Apr 09, 2025	10.815	10.815	10.815	10.815	0.05%
Apr 08, 2025	10.810	10.810	10.810	10.810	0.02%
Apr 07, 2025	10.808	10.808	10.808	10.808	0.04%
Apr 04, 2025	10.804	10.804	10.804	10.804	0.01%
Apr 03, 2025	10.803	10.803	10.803	10.803	0.07%
Apr 02, 2025	10.795	10.795	10.795	10.795	0.15%
Mar 31, 2025	10.779	10.779	10.779	10.779	0.06%
Mar 28, 2025	10.773	10.773	10.773	10.773	0.11%
Mar 27, 2025	10.761	10.761	10.761	10.761	0.02%
Mar 26, 2025	10.758	10.758	10.758	10.758	0.04%
Mar 25, 2025	10.754	10.754	10.754	10.754	0.03%
Mar 24, 2025	10.751	10.751	10.751	10.751	0.10%
Mar 21, 2025	10.740	10.740	10.740	10.740	0.06%
Mar 20, 2025	10.734	10.734	10.734	10.734	0.03%
Mar 19, 2025	10.730	10.730	10.730	10.730	0.03%
Mar 18, 2025	10.726	10.726	10.726	10.726	0.03%
Mar 17, 2025	10.723	10.723	10.723	10.723	0.08%

Highest: 10.828

Lowest: 10.715

Difference: 0.114

Average: 10.771

Change %: 0.001

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